OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$105M
3
+$92M
4
AKRX
Akorn Inc
AKRX
+$51.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$40.7M

Top Sells

1
+$166M
2
+$163M
3
+$99.8M
4
AABA
Altaba Inc
AABA
+$98.6M
5
ALR
Alere Inc
ALR
+$95.7M

Sector Composition

1 Technology 14.63%
2 Communication Services 14.31%
3 Consumer Discretionary 13.23%
4 Healthcare 10.73%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$892K 0.02%
+4,185
977
$892K 0.02%
54,380
-3,956
978
$890K 0.02%
+10,622
979
$889K 0.02%
31,743
-10,135
980
$886K 0.02%
85,142
-115,849
981
$885K 0.02%
25,944
-9,706
982
$885K 0.02%
+13,545
983
$885K 0.02%
+12,055
984
$881K 0.02%
84,989
+62,208
985
$878K 0.02%
17,153
+11,545
986
$876K 0.02%
39,650
-22,674
987
$875K 0.02%
56,148
-5,183
988
$874K 0.02%
32,931
-21,143
989
$873K 0.02%
42,865
-89,153
990
$867K 0.02%
27,442
+20,557
991
$865K 0.02%
+39,381
992
$864K 0.02%
25,696
+4,119
993
$864K 0.02%
33,025
-2,411
994
$861K 0.02%
12,621
-25,909
995
$859K 0.02%
9,629
+4,780
996
$859K 0.02%
+23,555
997
$853K 0.02%
+89,401
998
$850K 0.02%
53,735
+1,368
999
$850K 0.02%
+23,389
1000
$843K 0.02%
12,872
-14,757
38 39
40
41 42